Turtle Creek Asset Management Inc. - 05 Nov 2024 Form 4 Insider Report for JELD-WEN Holding, Inc. (JELD)

Role
10%+ Owner
Signature
/s/ Meaghan Einav, Chief Compliance Officer
Issuer symbol
JELD
Transactions as of
05 Nov 2024
Transactions value $
$10,368,700
Form type
4
Filing time
07 Nov 2024, 20:21:30
Previous filing
13 Feb 2024
Next filing
10 Jan 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction JELD Common Stock Purchase $1.56M +155K +1.34% $10.06 11.8M 05 Nov 2024 By Turtle Creek Equity Fund F1, F2
transaction JELD Common Stock Purchase $148K +14.8K +1.34% $10.06 1.12M 05 Nov 2024 By Turtle Creek Investment Fund F1, F2
transaction JELD Common Stock Purchase $102K +10.2K +1.34% $10.06 771K 05 Nov 2024 By Turtle Creek United States Equity Fund F1, F2
transaction JELD Common Stock Purchase $1.36M +135K +43.46% $10.06 446K 05 Nov 2024 By Turtle Creek Synthetic PE Fund F1, F2
transaction JELD Common Stock Purchase $1.36M +135K +188.02% $10.06 207K 05 Nov 2024 By Turtle Creek North American Equity Fund F1, F2
transaction JELD Common Stock Purchase $1.29M +121K +1.03% $10.71 11.9M 06 Nov 2024 By Turtle Creek Equity Fund F1, F3
transaction JELD Common Stock Purchase $123K +11.5K +1.03% $10.71 1.13M 06 Nov 2024 By Turtle Creek Investment Fund F1, F3
transaction JELD Common Stock Purchase $84.7K +7.91K +1.03% $10.71 779K 06 Nov 2024 By Turtle Creek United States Equity Fund F1, F3
transaction JELD Common Stock Purchase $1.12M +105K +23.56% $10.71 551K 06 Nov 2024 By Turtle Creek Synthetic PE Fund F1, F3
transaction JELD Common Stock Purchase $1.12M +105K +50.77% $10.71 312K 06 Nov 2024 By Turtle Creek North American Equity Fund F1, F3
transaction JELD Common Stock Purchase $722K +68.9K +0.58% $10.48 11.9M 07 Nov 2024 By Turtle Creek Equity Fund F1, F4
transaction JELD Common Stock Purchase $68.7K +6.56K +0.58% $10.48 1.14M 07 Nov 2024 By Turtle Creek Investment Fund F1, F4
transaction JELD Common Stock Purchase $47.3K +4.52K +0.58% $10.48 783K 07 Nov 2024 By Turtle Creek United States Equity Fund F1, F4
transaction JELD Common Stock Purchase $629K +60K +10.9% $10.48 611K 07 Nov 2024 By Turtle Creek Synthetic PE Fund F1, F4
transaction JELD Common Stock Purchase $629K +60K +19.24% $10.48 372K 07 Nov 2024 By Turtle Creek North American Equity Fund F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person serves as investment manager to each of Turtle Creek Equity Fund, Turtle Creek Investment Fund, Turtle Creek United States Equity Fund, Turtle Creek North American Equity Fund and Turtle Creek Synthetic PE Fund. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $9.55 to $10.37, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (2) through (4) herein.
F3 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $10.18 to $10.95, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were purchased in multiple transactions at prices ranging from $10.262 to $10.94, inclusive.